HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 28,500 5,000 0.00 0.00 385,250 2011-01-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,190 20,000 0.00 0.00 138,400 2011-01-24
3 2888 STANDARD CHARTERED PLC:O 10,200 600 0.00 0.00 125,160 2011-01-24
4 1833 Intime Retail (Group) Company Limited:O 2,000 2,000 0.00 0.00 22,680 2011-01-24
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 22,140 2011-01-24
6 1886 China Huiyuan Juice Group Limited:O 16,000 -5,500 0.00 -0.00 -29,315 2011-01-24
7 0005 HSBC HOLDINGS PLC:O 136,683 -400 0.00 -0.00 -34,660 2011-01-24

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